CIK: 0001056831 | South Miami, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 13 | $1.5B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 10 | $1.5B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 15 | $1.4B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 12 | $1.2B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 12 | $1.2B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 12 | $1.2B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 10 | $1.2B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 7 | $1.5B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 7 | $1.4B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 7 | $1.5B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 7 | $1.6B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 8 | $1.4B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 11 | $1.3B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 11 | $1.2B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 12 | $1.2B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 13 | $2.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 15 | $7.8M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 14 | $2.6M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 18 | $2.5M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 15 | $2.8M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 15 | $3.7M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 15 | $1.2M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 20 | $1.2M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 13 | $652.7K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 7 | $597.6K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 7 | $510.0K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 3 | $527.5K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 4 | $475.0K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 3 | $467.3K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 3 | $473.3K | 2019-05-15 | SEC ↗ | |
| 13F-HR | 3 | $366.7K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 9 | $599.3K | 2018-11-14 | SEC ↗ | |
| 13F-HR | 12 | $744.2K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 10 | $700.6K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 5 | $726.0K | 2018-02-15 | SEC ↗ | |
| 13F-HR | 5 | $906.7K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 9 | $981.8K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 9 | $1.0M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 8 | $982.6K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 12 | $1.2M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 12 | $1.5M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 13 | $1.7M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 19 | $2.4M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 22 | $3.5M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 16 | $4.9M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 17 | $5.3M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 18 | $7.3M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 24 | $7.3M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 55 | $9.9M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 47 | $9.9M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 45 | $9.7M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 19 | $8.4M | 2013-11-14 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 19 | $7.7M | 2013-08-14 | SEC ↗ |